BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shell
SHEL
$208B
| – | – |
-42,000
| Closed | -$2.63M |
|
727
J.M. Smucker
SJM
$12B
| – | – |
-10,900
| Closed | -$1.2M |
|
728
The Beauty Health Co
SKIN
$260M
| – | – |
-11,938
| Closed | -$19K |
|
729
Skywest
SKYW
$4.81B
| – | – |
-8,357
| Closed | -$837K |
|
730
SelectQuote
SLQT
$358M
| – | – |
-14,800
| Closed | -$55.1K |
|
731
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-19,002
| Closed | -$1.26M |
|
732
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,059
| Closed | -$256K |
|
733
Summit Therapeutics
SMMT
$19.3B
| – | – |
-67,039
| Closed | -$1.2M |
|
734
Snap
SNAP
$12.4B
| – | – |
-279,400
| Closed | -$3.01M |
|
735
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-28,000
| Closed | -$370K |
|
736
Spectrum Brands
SPB
$1.38B
| – | – |
-4,900
| Closed | -$414K |
|
737
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-18,200
| Closed | -$662K |
|
738
Sportradar
SRAD
$9.14B
| – | – |
-22,143
| Closed | -$384K |
|
739
Scholar Rock
SRRK
$3.02B
| – | – |
-22,900
| Closed | -$990K |
|
740
SSR Mining
SSRM
$4.28B
| – | – |
-29,801
| Closed | -$207K |
|
741
Sensata Technologies
ST
$4.66B
| – | – |
-13,000
| Closed | -$356K |
|
742
Stratasys
SSYS
$871M
| – | – |
-24,360
| Closed | -$217K |
|
743
United Natural Foods
UNFI
$1.75B
| – | – |
-12,700
| Closed | -$347K |
|
|
STKL
744
SunOpta
STKL
$779M
| – | – |
-11,536
| Closed | -$88.8K |
|
745
Steel Dynamics
STLD
$19.8B
| – | – |
-12,300
| Closed | -$1.4M |
|
746
STMicroelectronics
STM
$24B
| – | – |
-82,221
| Closed | -$2.05M |
|
747
Synchrony
SYF
$28.1B
| – | – |
-11,100
| Closed | -$722K |
|
748
Synaptics
SYNA
$2.7B
| – | – |
-5,046
| Closed | -$385K |
|
749
Symbotic
SYM
$5.37B
| – | – |
-9,200
| Closed | -$218K |
|
750
TAL Education Group
TAL
$6.17B
| – | – |
-50,600
| Closed | -$507K |
|